Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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XOMA Royalty (XOMA) Cash from Operations (2016 - 2025)

XOMA Royalty's Cash from Operations history spans 11 years, with the latest figure at 296000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 96.57% year-over-year to 296000.0; the TTM value through Sep 2025 reached 5469000.0, up 137.02%, while the annual FY2024 figure was 13748000.0, 24.29% up from the prior year.
  • Cash from Operations for Q3 2025 was 296000.0 at XOMA Royalty, down from 6470000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 30642000.0 in Q4 2021 and bottomed at 8625000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 3075000.0 (2021), against an average of 722894.74.
  • The largest annual shift saw Cash from Operations tumbled 388.01% in 2023 before it surged 144.43% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 30642000.0 in 2021, then tumbled by 112.69% to 3890000.0 in 2022, then dropped by 0.95% to 3927000.0 in 2023, then increased by 26.08% to 2903000.0 in 2024, then soared by 89.8% to 296000.0 in 2025.
  • Per Business Quant, the three most recent readings for XOMA's Cash from Operations are 296000.0 (Q3 2025), 6470000.0 (Q2 2025), and 2198000.0 (Q1 2025).